SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 6 Value ($000) $0 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 11,098 Value ($000) $836 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 11,997 Value ($000) $642 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 8,523 Value ($000) $1,283 Avg Close $123.66 Range $84.54 - $162.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6	$0	$39.67	$15.35 - $82.77
Q3 2022	11,098	$836	$85.13	$50.65 - $108.11
Q2 2022	11,997	$642	$93.25	$51.05 - $155.69
Q1 2022	8,523	$1,283	$123.66	$84.54 - $162.65